Catco Reinsurance Opportunities Fund Limited

Catco Reinsurance Opport... (CAT)

Company name:Catco Reinsurance Opportunities Fund Limited
EPIC:CATTrading Currency:USD
Market Sector:SFQQISIN:BMG1961Q2905
Market Segment:SFM2Share Type:DE
WWW Address: USD0.00013716 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.32 0.0 [0.00] 0.29 0.34 0.32 0.32 0.32 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.25 232.54 0.00 - - - - 0.33 - 0.22

Catco Reinsurance Opport... Key Figures

(at previous day's close)
Market Cap.73.25m
Shares In Issue232.54m
Prev. Close0.32
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS43.29¢($)
Return On Equity (ROE)-1.23%
Operating Margin-103.46%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.04m
Gross Gearing0.19%
Quick Assets24.76m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS1.57¢($)
Pre-Tax Profit PS-1.62¢($)
Retained Profit PS-23.37¢($)
Cash PS1.13¢($)
Net Cash PS1.13¢($)
Net Tangible Asset Value PS *131.97¢($)
Net Asset Value PS131.97¢($)
Spread0.05 (14.71%) 

Catco Reinsurance Opport... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.32-
4 weeks0.330.30
12 weeks0.330.25
1 year0.330.22

Share Price Chart (5 years)

Catco Reinsurance Opport... Historic Returns

Sorry No Data Available

Catco Reinsurance Opport... Key Management Ratios

Catco Reinsurance Opport... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS-19.44 
Price-to-Retained Profit PS-1.35 
Price-to-Cash Flow PS0.73 
Price-to-Sales PS20.11 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS27.80 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Catco Reinsurance Opport... Financial Ratios

(Leverage Ratios)
Debt Ratio0.19%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing-0.66%
Net Gearing (excl. Intangibles)-0.66%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets8.05%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets10.64%
(Solvency Ratios)
Enterprise Value71.21m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-0.16 
Total Debt0.60m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Catco Reinsurance Opport... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.23%
Return On Assets (ROA)-0.96%
Net Profit Margin-103.46%
Assets Turnover0.01 
Return On Equity (ROE)-1.23%
Return On Investment (ROI)-0.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,492.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales108.13 
Debt Collection Period3,852.80Days

Catco Reinsurance Opport... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jan 2019FinalUSX2.6531/12/201731/12/201807/02/201908/02/201925/02/20192.65
31 Jan 2018FinalUSX5.4831/12/201631/12/201708/02/201809/02/201826/02/20185.48
26 Jan 2017FinalUSX7.1831/12/201531/12/201616/02/201717/02/201703/02/20177.18
29 Jan 2016FinalUSX6.6231/12/201431/12/201511/02/201612/02/201626/02/20166.62
05 Jan 2015FinalUSX5.9331/12/201331/12/201415/01/201516/01/201530/01/20155.93
14 Jan 2014FinalUSX5.7331/12/201231/12/201322/01/201424/01/201431/01/20145.73
20 Mar 2013FinalUSX5.0031/12/201131/12/201216/01/201318/01/201327/03/20135.00

Catco Reinsurance Opport... Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit33.89--8.15--10.41-231.93%-3.77-103.46%m
attributable profit33.89--8.15--10.41-231.93%-3.77-103.46%m
retained profit33.89--33.71--31.86-709.88%-54.34-1,492.22%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share7.18 5.48 2.65 - 

Catco Reinsurance Opport... Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments463.1299.82%862.7997.47%421.6787.84%282.7291.95%m
current assets - other current assets - other0.020.00%0.040.00%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%--%54.7511.41%22.127.20%m
cash & securities cash & securities0.820.18%22.392.53%3.600.75%2.630.86%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.340.07%0.620.07%0.220.05%0.600.19%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves463.6299.93%884.6199.93%479.8199.95%306.8899.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Catco Reinsurance Opport... Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF6.35-533.653.64100.68m
Pre-Financing CF6.35-533.653.64100.68m
Retained CF-1.0221.57-18.79-0.97m

Catco Reinsurance Opport... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211201 04:56:34